TDIV.AS vs. IWDA.L
Compare and contrast key facts about VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (TDIV.AS) and iShares Core MSCI World UCITS ETF USD (Acc) (IWDA.L).
TDIV.AS and IWDA.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TDIV.AS is a passively managed fund by VanEck that tracks the performance of the Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index. It was launched on May 23, 2016. IWDA.L is a passively managed fund by iShares that tracks the performance of the MSCI World Index. It was launched on Sep 25, 2009. Both TDIV.AS and IWDA.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TDIV.AS or IWDA.L.
Correlation
The correlation between TDIV.AS and IWDA.L is 0.74, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
TDIV.AS vs. IWDA.L - Performance Comparison
Key characteristics
TDIV.AS:
2.45
IWDA.L:
1.58
TDIV.AS:
3.15
IWDA.L:
2.17
TDIV.AS:
1.45
IWDA.L:
1.29
TDIV.AS:
3.52
IWDA.L:
2.45
TDIV.AS:
14.90
IWDA.L:
9.29
TDIV.AS:
1.68%
IWDA.L:
1.99%
TDIV.AS:
10.23%
IWDA.L:
11.79%
TDIV.AS:
-36.06%
IWDA.L:
-34.11%
TDIV.AS:
-0.07%
IWDA.L:
-0.70%
Returns By Period
In the year-to-date period, TDIV.AS achieves a 9.22% return, which is significantly higher than IWDA.L's 4.14% return.
TDIV.AS
9.22%
4.38%
16.45%
25.46%
12.90%
N/A
IWDA.L
4.14%
1.92%
7.63%
20.48%
11.79%
10.12%
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TDIV.AS vs. IWDA.L - Expense Ratio Comparison
TDIV.AS has a 0.38% expense ratio, which is higher than IWDA.L's 0.20% expense ratio.
Risk-Adjusted Performance
TDIV.AS vs. IWDA.L — Risk-Adjusted Performance Rank
TDIV.AS
IWDA.L
TDIV.AS vs. IWDA.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (TDIV.AS) and iShares Core MSCI World UCITS ETF USD (Acc) (IWDA.L). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
TDIV.AS vs. IWDA.L - Dividend Comparison
TDIV.AS's dividend yield for the trailing twelve months is around 3.83%, while IWDA.L has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
TDIV.AS VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 3.83% | 4.19% | 4.98% | 4.55% | 3.98% | 4.12% | 4.40% | 4.93% | 3.95% | 1.11% |
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
TDIV.AS vs. IWDA.L - Drawdown Comparison
The maximum TDIV.AS drawdown since its inception was -36.06%, which is greater than IWDA.L's maximum drawdown of -34.11%. Use the drawdown chart below to compare losses from any high point for TDIV.AS and IWDA.L. For additional features, visit the drawdowns tool.
Volatility
TDIV.AS vs. IWDA.L - Volatility Comparison
The current volatility for VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (TDIV.AS) is 2.22%, while iShares Core MSCI World UCITS ETF USD (Acc) (IWDA.L) has a volatility of 3.42%. This indicates that TDIV.AS experiences smaller price fluctuations and is considered to be less risky than IWDA.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.